TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
RAYMOND FRODEY

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-6234622

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,809,341J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	42,797		42,839
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,578
b	Gross sales price for all assets on line 6a 1,350,515
7	Capital gain net income (from Part IV, line 2)...			148,578
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		7,696	72
12	Total. Add lines 1 through 11........	199,071		191,489
13	Compensation of officers, directors, trustees, etc.	21,365		20,297		1,068
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,239	279		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,572	1,575
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,176		22,151	0	1,068
25	Contributions, gifts, grants paid........	73,343				73,343
26	Total expenses and disbursements. Add lines 24 and 25	97,519		22,151	0	74,411
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	101,552
b	Net investment income (if negative, enter -0-)			169,338
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	85,517	149,465	149,465
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	529,088	516,714	653,529
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	939,378	965,583	1,006,347
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,553,983	1,631,762	1,809,341
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,548,292	1,623,904
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	5,691	7,858
	30	Total net assets or fund balances (see instructions)......	1,553,983	1,631,762
	31	Total liabilities and net assets/fund balances (see instructions)..	1,553,983	1,631,762

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,553,983
2	Enter amount from Part I, line 27a.....................	2	101,552
3	Other increases not included in line 2 (itemize)	3	61
4	Add lines 1, 2, and 3..........................	4	1,655,596
5	Decreases not included in line 2 (itemize)	5	23,834
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,631,762

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. AMAZON.COM INC		2012-04-26	2014-01-01
b	16. CAMERON INTL CORP		2013-11-06	2014-01-01
c	7. EOG RES INC		2013-10-07	2014-01-01
d	5. EOG RES INC		2012-08-28	2014-01-01
e	1. FACEBOOK INC A		2013-11-13	2014-01-01
	6. FACEBOOK INC A		2012-07-19	2014-01-01
	6. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	17. KRAFT FOODS GROUP INC		2012-04-26	2014-01-01
	6. PHILLIPS 66		2013-01-23	2014-01-01
	14. PHILLIPS 66		2012-04-26	2014-01-01
	1. PRICELINE GROUP, INC.		2012-04-26	2014-01-01
	15. SCHLUMBERGER LTD COM		2013-08-28	2014-01-01
	471. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	4. AFLAC INC		2013-01-23	2014-01-02
	3. AT&T INC		1988-03-09	2014-01-02
	10. ABBOTT LABORATORIES INC		2013-11-18	2014-01-02
	11. ABBOTT LABORATORIES INC		2013-06-18	2014-01-02
	4. ADOBE SYSTEMS INC		2013-11-12	2014-01-02
	3. ALLERGAN INC		2012-04-26	2014-01-02
	4. ALLSTATE CORP		2013-10-07	2014-01-02
	6. ALTRIA GROUP INC		2013-10-07	2014-01-02
	192.251 AMERICAN BEACON L/C VALU IS		2012-04-26	2014-01-02
	3. AMERICAN ELECTRIC POWER INC		2012-06-01	2014-01-02
	3. AMERICAN EXPRESS CO		2013-10-07	2014-01-02
	2. AMERICAN EXPRESS CO		2013-10-07	2014-01-02
	1. AMERICAN TOWER CORP		2012-04-26	2014-01-02
	2. AMERICAN TOWER CORP		2013-03-21	2014-01-02
	9. ARM HOLDINGS PLC SPONSORED ADR		2012-04-26	2014-01-02
	110.02 ARTISAN FDS INC INTERNATIONAL		2012-04-26	2014-01-02
	12. BANK OF AMERICA CORP		2013-11-21	2014-01-02
	3. B/E AEROSPACE INC		2013-10-07	2014-01-02
	4. BEST BUY INC		2013-10-07	2014-01-02
	7. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-01-02
	3. BIOGEN INC		2013-10-07	2014-01-02
	3. BOEING CO		2013-11-06	2014-01-02
	1. BOEING CO		2013-10-07	2014-01-02
	3. BOEING CO		2013-10-07	2014-01-02
	7. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-02
	4. CBS CORP CLASS B WI		2013-10-07	2014-01-02
	7. CVS CAREMARK CORP		2013-10-07	2014-01-02
	3. CVS CAREMARK CORP		2013-10-07	2014-01-02
	3. CVS CAREMARK CORP		2013-10-07	2014-01-02
	2. CELGENE CORP		2013-10-07	2014-01-02
	2. CELGENE CORP		2013-10-07	2014-01-02
	2. CHEVRON CORPORATION		2013-12-30	2014-01-02
	1. CHEVRON CORPORATION		2013-12-30	2014-01-02
	1. CHEVRON CORPORATION		2012-04-26	2014-01-02
	11. CITIGROUP INC		2012-04-26	2014-01-02
	3. COCACOLA CO		2013-10-07	2014-01-02
	6. COCA COLA ENTERPRISES		2013-10-07	2014-01-02
	4. COCA COLA ENTERPRISES		2013-10-07	2014-01-02
	5. COMCAST CORPORATION CL A		2013-10-07	2014-01-02
	2. COMCAST CORPORATION CL A		2013-10-07	2014-01-02
	5. COMCAST CORP CLASS A SPECIAL		2013-08-28	2014-01-02
	5. COMCAST CORP CLASS A SPECIAL		2012-04-26	2014-01-02
	5. CONOCOPHILLIPS		2012-06-19	2014-01-02
	8. CORNING INC		2013-12-06	2014-01-02
	3. COSTCO WHSL CORP NEW COM		2012-04-26	2014-01-02
	3. DANAHER CORP		2012-04-26	2014-01-02
	6. DELTA AIR LINES INC		2013-11-06	2014-01-02
	5. DELTA AIR LINES INC		2013-11-06	2014-01-02
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-02
	5. DISNEY WALT CO		2013-08-28	2014-01-02
	3. DISNEY WALT CO		2013-08-28	2014-01-02
	5. DISNEY WALT CO		2013-08-28	2014-01-02
	2. DISNEY WALT CO		2013-08-28	2014-01-02
	1. DISCOVER FINANCIAL W/I		2013-03-21	2014-01-02
	6. DISCOVER FINANCIAL W/I		2013-08-28	2014-01-02
	3. DISCOVERY COMMUNICATIONS CL A		2013-05-16	2014-01-02
	56.265 DODGE & COX INTERNATIONAL STOCK FUND		2011-08-24	2014-01-02
	4. DUNKIN BRANDS GROUP INC		2012-04-26	2014-01-02
	14. E M C CORP MASS COM		2013-05-31	2014-01-02
	45.286 EAGLE SMALL CAP GROWTH FUND CL I		2012-04-26	2014-01-02
	2. EBAY INC		2013-10-07	2014-01-02
	6. EBAY INC		2013-10-07	2014-01-02
	4. EDISON INTL		2013-03-21	2014-01-02
	2. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-01-02
	6. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-01-02
	3. EXTRA SPACE STORAGE INC		2013-10-11	2014-01-02
	7. EXXON MOBIL CORP		2013-12-30	2014-01-02
	3. EXXON MOBIL CORP		2013-12-30	2014-01-02
	4. FACEBOOK INC A		2012-07-19	2014-01-02
	3. FACEBOOK INC A		2013-05-02	2014-01-02
	3. FIDELITY NATIONAL INFORMATION		2013-07-10	2014-01-02
	4. FOOT LOCKER INC		2013-12-19	2014-01-02
	7. FRANKLIN RES INC COM		2013-10-07	2014-01-02
	2. FRANKLIN RES INC COM		2013-10-07	2014-01-02
	5. GENERAL ELEC CO COM		1982-06-25	2014-01-02
	3. GENERAL MILLS INC COM		2013-08-28	2014-01-02
	5. GILEAD SCIENCES INC COM		2012-10-04	2014-01-02
	1. GILEAD SCIENCES INC COM		2012-10-04	2014-01-02
	2. GOLDMAN SACHS GROUP INC COM		2013-10-07	2014-01-02
	3. GOLDMAN SACHS GROUP INC COM		2013-10-07	2014-01-02
	2. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-01-02
	83.001 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2012-04-26	2014-01-02
	3. HALLIBURTON CO		2013-10-07	2014-01-02
	4. HANESBRANDS INC - W/I		2013-10-07	2014-01-02
	85.14 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-01-02
	3. HERSHEY FOODS CORP COM		2013-10-07	2014-01-02
	4. HOME DEPOT INC COM		2013-10-07	2014-01-02
	5. HONEYWELL INTL INC		2013-12-04	2014-01-02
	2. HONEYWELL INTL INC		2013-12-04	2014-01-02
	2. ILLUMINA INC COM		2013-05-21	2014-01-02
	1. ILLUMINA INC COM		2012-04-26	2014-01-02
	7. INTEL CORP		2013-12-06	2014-01-02
	17. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-02
	26. ISHARES TR S&P SMLCP VALU		2012-04-26	2014-01-02
	28. J P MORGAN CHASE & CO COM		2013-08-28	2014-01-02
	1. J P MORGAN CHASE & CO COM		1988-03-09	2014-01-02
	2. J P MORGAN CHASE & CO COM		2013-04-17	2014-01-02
	16. J P MORGAN CHASE & CO COM		2013-08-28	2014-01-02
	2. JOHNSON & JOHNSON COM		2013-08-28	2014-01-02
	2. JOHNSON & JOHNSON COM		2013-08-28	2014-01-02
	1. JOHNSON CONTROLS INC		2013-08-28	2014-01-02
	2. JOHNSON CONTROLS INC		2012-04-26	2014-01-02
	6. LAUDER ESTEE COS INC CL A		2012-04-26	2014-01-02
	6. LOCKHEED MARTIN CORP		2013-11-25	2014-01-02
	1. LOCKHEED MARTIN CORP		2013-08-28	2014-01-02
	3. LORILLARD INC		2013-07-24	2014-01-02
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-02
	3. MACY'S INC		2012-04-26	2014-01-02
	3. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-01-02
	108.574 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-01-02
	3. MANPOWER GROUP INC		2013-10-21	2014-01-02
	4. MARATHON OIL CORP COM		2013-05-17	2014-01-02
	3. MCKESSON HBOC INC COMMN		2013-10-25	2014-01-02
	3. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-01-02
	2. MERCK & CO INC		2013-11-25	2014-01-02
	7. MERCK & CO INC		2013-11-22	2014-01-02
	3. METHANEX CORP SEDOL 2654416		2013-11-12	2014-01-02
	10. METLIFE INC COM		2013-07-15	2014-01-02
	5. METLIFE INC COM		2013-07-15	2014-01-02
	5. MICROSOFT CORP		2012-04-26	2014-01-02
	6. MONDELEZ INTERNATIONAL		2012-04-26	2014-01-02
	2. MONSANTO CO		2013-01-30	2014-01-02
	3. MONSANTO CO		2012-04-26	2014-01-02
	6. MORGAN STANLEY		2013-05-17	2014-01-02
	11. MORGAN STANLEY		2013-05-17	2014-01-02
	3. NCR CORP		2013-08-14	2014-01-02
	3. NASDAQ OMX GROUP INC		2013-12-11	2014-01-02
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-01-02
	2. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-01-02
	4. NIKE INC CL B		2013-10-07	2014-01-02
	1. NIKE INC CL B		2013-10-07	2014-01-02
	3. NOVO NORDISK A S ADR		2012-04-26	2014-01-02
	3. OCCIDENTAL PETE CORP COM		2012-04-26	2014-01-02
	5. OCCIDENTAL PETE CORP COM		2012-04-26	2014-01-02
	3. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-01-02
	3. OMNICARE INC		2013-10-07	2014-01-02
	14. ORACLE CORP		2013-10-21	2014-01-02
	9. ORACLE CORP		2013-10-21	2014-01-02
	10. PFIZER INC COM		2013-11-06	2014-01-02
	11. PFIZER INC COM		2013-08-28	2014-01-02
	3. PHILIP MORRIS INTERNAT-W/I		2013-10-23	2014-01-02
	22. PHILIP MORRIS INTERNAT-W/I		2012-04-26	2014-01-02
	4. PHILLIPS 66		2012-06-19	2014-01-02
	3. PROCTER & GAMBLE CO		2013-10-07	2014-01-02
	3. PRUDENTIAL FINANCIAL INC COM		2012-04-26	2014-01-02
	3. QUALCOMM		2013-10-18	2014-01-02
	5. QUALCOMM		2013-10-18	2014-01-02
	3. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-01-02
	4. RED HAT INC		2012-04-26	2014-01-02
	10. REGIONS FINANCIAL CORP		2012-04-26	2014-01-02
	3. REYNOLDS AMERICAN INC		2013-12-06	2014-01-02
	26. RITE AID CORP		2013-12-03	2014-01-02
	3. ROCHE HOLDINGS LTD ADR		2013-08-28	2014-01-02
	3. ST JUDE MEDICAL INC		2013-10-07	2014-01-02
	4. ST JUDE MEDICAL INC		2013-10-07	2014-01-02
	6. SALESFORCE.COM		2013-12-17	2014-01-02
	3. SANOFI SPONSORED ADR		2013-03-21	2014-01-02
	5. SCHLUMBERGER LTD COM		2012-12-07	2014-01-02
	33. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-02
	29. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-01-02
	1. SHIRE PLC SPONSORED ADR		2013-11-06	2014-01-02
	2. SHIRE PLC SPONSORED ADR		2013-11-06	2014-01-02
	3. SMITH A O CORP COMMON		2013-12-19	2014-01-02
	3. SNAP-ON INC COM		2013-11-12	2014-01-02
	3. SPLUNK INC		2012-10-10	2014-01-02
	3. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-01-02
	2. STARBUCKS CORP COM		2013-10-07	2014-01-02
	3. STARBUCKS CORP COM		2013-10-07	2014-01-02
	1. STATE STR CORP COM		2013-08-28	2014-01-02
	2. STATE STR CORP COM		2012-04-26	2014-01-02
	4. STRYKER CORP		2013-08-28	2014-01-02
	2. SUNTRUST BANKS INC COM		2013-06-20	2014-01-02
	1. SUNTRUST BANKS INC COM		2013-08-28	2014-01-02
	6. TJX COS INC NEW COM		2012-10-24	2014-01-02
	2. TARGET CORP		2013-08-28	2014-01-02
	1. TARGET CORP		2012-04-26	2014-01-02
	3. THERMO ELECTRON CORP COM		2013-08-28	2014-01-02
	3. THERMO ELECTRON CORP COM		2013-05-15	2014-01-02
	2. THERMO ELECTRON CORP COM		2013-05-15	2014-01-02
	42.472 THIRD AVENUE INTERNATL VALUE FUND 448		2012-04-26	2014-01-02
	3. 3M COMPANY COM		2013-08-28	2014-01-02
	3. THE TRAVELERS COS INC		2013-08-29	2014-01-02
	2. THE TRAVELERS COS INC		2013-08-29	2014-01-02
	7. UNDER ARMOUR INC CLASS A		2013-10-02	2014-01-02
	2. UNION PAC CORP COM		2012-04-26	2014-01-02
	1. UNION PAC CORP COM		2012-04-26	2014-01-02
	1. UNION PAC CORP COM		2012-04-26	2014-01-02
	4. UNITED RENTALS INC COM		2013-10-07	2014-01-02
	2. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-01-02
	4. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-01-02
	4. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-01-02
	1. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-01-02
	6. VERIZON COMMUNICATIONS COM		2013-11-20	2014-01-02
	3. VERIZON COMMUNICATIONS COM		2013-11-20	2014-01-02
	1. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-01-02
	3. VERTEX PHARMACEUTICALS INC		2013-12-20	2014-01-02
	2. VISA INC CLASS A SHARES		2013-12-13	2014-01-02
	2. VISA INC CLASS A SHARES		2013-10-07	2014-01-02
	3. VMWARE INC CLASS A		2012-04-26	2014-01-02
	5. VODAFONE GROUP PLC REV SPLIT 2/24/2014		2012-04-26	2014-01-02
	3. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-01-02
	18. WELLS FARGO & CO NEW COM		2013-11-20	2014-01-02
	9. WELLS FARGO & CO NEW COM		2013-09-18	2014-01-02
	3. WESTERN DIGITAL CORP		2013-10-21	2014-01-02
	5. WHOLE FOODS MKT INC COM		2012-04-26	2014-01-02
	3. WORKDAY INC CL A		2013-03-04	2014-01-02
	3. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-01-02
	5. YAHOO! INC COM		2013-10-07	2014-01-02
	3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2013-08-28	2014-01-02
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-04-26	2014-01-02
	4. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-01-02
	2. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-01-02
	6. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-05-16	2014-01-02
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-01-02
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-01-02
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-01-02
	3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-01-02
	3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-01-02
	5. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-12-06	2014-01-02
	5. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-28	2014-01-02
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	81. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	13. ST JUDE MEDICAL INC		2013-10-07	2014-01-08
	11. EBAY INC		2013-10-07	2014-01-13
	4. WHOLE FOODS MKT INC COM		2012-04-26	2014-01-13
	6. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	5. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	2. DIAGEO P L C SPNSRD ADR NEW		2013-03-08	2014-01-16
	2. LOCKHEED MARTIN CORP		2013-08-28	2014-01-16
	1. LOCKHEED MARTIN CORP		2012-04-26	2014-01-16
	6. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-19	2014-01-16
	9. PRUDENTIAL FINANCIAL INC COM		2012-04-26	2014-01-16
	2. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-17
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-17
	52. BEST BUY INC		2013-10-07	2014-01-22
	21. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	5. CELGENE CORP		2013-10-07	2014-01-22
	8. PPG INDS INC COM		1992-09-15	2014-01-22
	9. QUALCOMM		2013-10-07	2014-01-22
	6. VMWARE INC CLASS A		2012-04-26	2014-01-22
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-22
	17. AMERICAN ELECTRIC POWER INC		2012-06-01	2014-01-23
	11. AVALONBAY COMMUNITIES INC REIT		2012-04-26	2014-01-23
	4. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-23
	5. HONEYWELL INTL INC		2013-08-28	2014-01-23
	8. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	14. NCR CORP		2013-08-14	2014-01-23
	2. PRICELINE GROUP, INC.		2012-04-26	2014-01-23
	9. SANOFI SPONSORED ADR		2013-03-21	2014-01-23
	16. THE TRAVELERS COS INC		2012-04-26	2014-01-23
	8. THE TRAVELERS COS INC		2013-08-28	2014-01-23
	3. UNION PAC CORP COM		2014-01-09	2014-01-23
	5. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-27
	2. DIAGEO P L C SPNSRD ADR NEW		2012-04-26	2014-01-27
	5. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-27
	2. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-01-28
	6. EBAY INC		2013-03-19	2014-01-28
	5. EBAY INC		2013-10-07	2014-01-28
	16. EBAY INC		2012-10-19	2014-01-28
	15. MASTERCARD INC CL A		2012-04-26	2014-01-28
	10. YAHOO! INC COM		2013-10-07	2014-01-28
	2. APPLE INC		2013-11-26	2014-01-30
	14. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	3. THERMO ELECTRON CORP COM		2013-05-15	2014-01-30
	3. THERMO ELECTRON CORP COM		2012-04-26	2014-01-30
	12. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	416. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	6. LAUDER ESTEE COS INC CL A		2012-04-26	2014-02-05
	5. RALPH LAUREN CORP		2012-04-26	2014-02-05
	32. ADT CORP		2013-11-21	2014-02-06
	8. AMERICAN EXPRESS CO		2013-10-07	2014-02-06
	5. LAUDER ESTEE COS INC CL A		2012-04-26	2014-02-06
	28. EBAY INC		2012-10-19	2014-02-07
	43. SMITH A O CORP COMMON		2013-11-12	2014-02-07
	19. COCA COLA ENTERPRISES		2013-10-07	2014-02-12
	8. EXXON MOBIL CORP		2013-12-30	2014-02-12
	6. THERMO ELECTRON CORP COM		2012-04-26	2014-02-19
	9. NCR CORP		2013-08-14	2014-02-20
	15. NCR CORP		2013-10-31	2014-02-20
	9. REYNOLDS AMERICAN INC		2013-12-06	2014-02-20
	31. OMNICARE INC		2013-10-07	2014-02-24
	3. SHIRE PLC SPONSORED ADR		2013-10-25	2014-02-24
	1. VISA INC CLASS A SHARES		2013-10-07	2014-02-24
	7. WESTERN DIGITAL CORP		2013-10-21	2014-02-24
	6. LOCKHEED MARTIN CORP		2012-04-26	2014-02-26
	3. MASTERCARD INC CL A		2012-04-26	2014-02-26
	3. MASTERCARD INC CL A		2012-04-26	2014-02-26
	2. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	1. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	4. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-02-26
	1. ILLUMINA INC COM		2012-04-26	2014-02-27
	3. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-02-28
	4. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-02-28
	2. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-02-28
	13. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-02-28
	436. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	1. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-02-28
	.835 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	4. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-02-28
	.545 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-04-26	2014-02-28
	11. QUALCOMM		2013-10-07	2014-03-03
	22. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	6. WESTERN DIGITAL CORP		2013-10-07	2014-03-03
	13. NU SKIN ENTERPRISES INC		2013-10-31	2014-03-07
	17. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	6. SALESFORCE.COM		2014-01-13	2014-03-10
	3. CELGENE CORP		2013-03-12	2014-03-11
	7. CELGENE CORP		2013-10-07	2014-03-11
	1. NETFLIX.COM INC		2013-07-16	2014-03-11
	2. NETFLIX.COM INC		2013-10-29	2014-03-11
	10. PVH CORP		2013-10-07	2014-03-11
	49. AT&T INC		1988-03-09	2014-03-14
	15. COACH INC		2013-03-21	2014-03-14
	7. COACH INC		2014-01-23	2014-03-14
	299.286 EAGLE SMALL CAP GROWTH FUND CL I		2012-04-26	2014-03-14
	51. GENERAL ELEC CO COM		1982-06-25	2014-03-14
	859.418 THIRD AVENUE INTERNATL VALUE FUND 448		2012-04-26	2014-03-14
	8. WELLS FARGO & CO NEW COM		2013-09-18	2014-03-14
	6. WELLS FARGO & CO NEW COM		2013-08-28	2014-03-14
	15. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-11-28	2014-03-19
	2. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-20
	12. PPG INDS INC COM		1992-09-15	2014-03-20
	2. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-25
	29. AFLAC INC		2012-11-28	2014-03-27
	4. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-03-27
	81. GENERAL ELEC CO COM		1982-06-25	2014-03-27
	1. ILLUMINA INC COM		2012-04-26	2014-03-27
	36. WELLS FARGO & CO NEW COM		2013-04-24	2014-03-27
	56. WELLS FARGO & CO NEW COM		2012-04-26	2014-03-27
	5. LAUDER ESTEE COS INC CL A		2012-04-26	2014-03-28
	10. MONDELEZ INTERNATIONAL		2012-04-26	2014-03-28
	6. MONDELEZ INTERNATIONAL		2012-04-26	2014-03-28
	4. LAUDER ESTEE COS INC CL A		2012-04-26	2014-04-01
	27. HALLIBURTON CO		2013-10-07	2014-04-02
	21. NIKE INC CL B		2013-10-07	2014-04-02
	6. NIKE INC CL B		2012-04-26	2014-04-02
	18. ORACLE CORP		2013-10-16	2014-04-02
	23. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-04-26	2014-04-02
	5. LAUDER ESTEE COS INC CL A		2012-12-03	2014-04-03
	4. LAUDER ESTEE COS INC CL A		2012-12-03	2014-04-07
	12. LORILLARD INC		2012-04-26	2014-04-09
	8. LORILLARD INC		2013-07-24	2014-04-09
	29. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-04-26	2014-04-09
	5. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	2. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-04-11
	1. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-04-11
	2. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-04-11
	3. VISA INC CLASS A SHARES		2013-10-07	2014-04-11
	5. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	5. ALLERGAN INC		2012-04-26	2014-04-22
	4. AMAZON.COM INC		2012-04-26	2014-04-23
	24. PFIZER INC COM		2013-08-28	2014-04-24
	19. PFIZER INC COM		1982-06-25	2014-04-24
	4. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-04-29
	1. EXXON MOBIL CORP		1990-07-02	2014-04-29
	42. EXXON MOBIL CORP		2013-11-06	2014-04-29
	4. EXXON MOBIL CORP		2013-08-28	2014-04-29
	11. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-04-29
	12. LORILLARD INC		2012-04-26	2014-04-29
	4. MONDELEZ INTERNATIONAL		2012-04-26	2014-04-29
	5. PHILLIPS 66		2012-06-19	2014-04-29
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	5. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-04-30
	6. EXPRESS SCRIPTS HLDG CO		2013-08-20	2014-04-30
	16. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	321. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-04-30
	20. SECTOR SPDR TR SBI CYCL TRANS		2014-01-31	2014-04-30
	9. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	8. SHIRE PLC SPONSORED ADR		2013-10-07	2014-05-05
	1. DISCOVERY COMMUNICATIONS CL A		2013-05-16	2014-05-06
	1. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-06
	2. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-06
	9. EXXON MOBIL CORP		1990-07-02	2014-05-07
	22. GILEAD SCIENCES INC COM		2014-05-05	2014-05-07
	12. LORILLARD INC		2012-04-26	2014-05-07
	2. UNION PAC CORP COM		2012-04-26	2014-05-07
	4. MERCK & CO INC		2014-01-13	2014-05-08
	5. MERCK & CO INC		2014-01-13	2014-05-08
	8. B/E AEROSPACE INC		2013-10-07	2014-05-09
	16. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	7. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-05-09
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-05-09
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-05-14
	1. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-14
	5. LOCKHEED MARTIN CORP		2012-04-26	2014-05-14
	36. MACY'S INC		2012-04-26	2014-05-14
	12. STARBUCKS CORP COM		2013-09-11	2014-05-14
	15. STARBUCKS CORP COM		2014-01-22	2014-05-14
	2. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-15
	34. COCACOLA CO		2013-10-07	2014-05-16
	1. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-16
	7. WHOLE FOODS MKT INC COM		2012-04-26	2014-05-19
	1. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	8. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-20
	6. WHOLE FOODS MKT INC COM		2012-04-26	2014-05-20
	6. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	2. ARM HOLDINGS PLC SPONSORED ADR		2012-04-26	2014-05-21
	7. EXXON MOBIL CORP		1990-07-02	2014-05-21
	4. WHOLE FOODS MKT INC COM		2012-04-26	2014-05-21
	13. LORILLARD INC		2012-04-26	2014-05-28
	15. B/E AEROSPACE INC		2013-10-07	2014-05-30
	16. CAMERON INTL CORP		2013-11-06	2014-05-30
	18. DELTA AIR LINES INC		2013-10-11	2014-05-30
	11. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-05-30
	31. UNITED CONTINENTAL HOLDINGS INC		2014-01-23	2014-05-30
	23. COVANCE INC		2013-12-12	2014-06-02
	24. METHANEX CORP SEDOL 2654416		2013-11-12	2014-06-02
	11. METHANEX CORP SEDOL 2654416		2014-01-22	2014-06-02
	5.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-02
	1.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2014-03-27	2014-06-02
	6. TJX COS INC NEW COM		2014-05-14	2014-06-03
	2. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-06-03
	5. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	5. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	3. GOOGLE INC-CL C		2013-10-07	2014-06-04
	1. GOOGLE INC-CL C		2012-04-26	2014-06-04
	1. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-05
	3. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	3. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	5. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	7. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	17. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-11
	45. DELTA AIR LINES INC		2013-10-11	2014-06-11
	90. E M C CORP MASS COM		2012-11-28	2014-06-11
	9. GILEAD SCIENCES INC COM		2014-05-05	2014-06-11
	1. GILEAD SCIENCES INC COM		2012-10-04	2014-06-11
	5. LOCKHEED MARTIN CORP		2012-04-26	2014-06-11
	31. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2012-04-26	2014-06-17
	28. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	6. HENRY JACK & ASSOC INC COM		2014-01-02	2014-06-17
	16. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	4. TIME INC-W/I		2013-12-19	2014-06-17
	16. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-17
	14. COCA COLA ENTERPRISES		2013-10-07	2014-06-18
	9. COCA COLA ENTERPRISES		2014-03-07	2014-06-18
	.75 TIME INC-W/I		2013-12-19	2014-06-18
	5. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-06-18
	3. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-18
	6. DUNKIN BRANDS GROUP INC		2012-04-26	2014-06-19
	4. WHOLE FOODS MKT INC COM		2012-04-26	2014-06-19
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	39. YAHOO! INC COM		2013-10-07	2014-06-20
	61. ABBOTT LABORATORIES INC		2013-08-28	2014-06-24
	30. ABBOTT LABORATORIES INC		2012-10-03	2014-06-24
	8. ABBOTT LABORATORIES INC		2014-04-22	2014-06-24
	6. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	4. ALLERGAN INC		2012-04-26	2014-06-24
	14. AMERICAN EXPRESS CO		2012-04-26	2014-06-24
	4. AMERICAN EXPRESS CO		2013-10-07	2014-06-24
	14. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	5. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	20. ANADARKO PETROLEUM CORP		2012-04-26	2014-06-24
	63. BANK OF AMERICA CORP		2014-01-23	2014-06-24
	222. BANK OF AMERICA CORP		2013-11-21	2014-06-24
	17. BOEING CO		2013-10-07	2014-06-24
	10. BOEING CO		2014-02-20	2014-06-24
	42. C.H.ROBINSON WORLDWIDE INC		2014-06-11	2014-06-24
	7. CVS CAREMARK CORP		2014-02-20	2014-06-24
	8. CVS CAREMARK CORP		2013-10-07	2014-06-24
	53. CVS CAREMARK CORP		2012-04-26	2014-06-24
	18. CATERPILLAR INC		2013-03-21	2014-06-24
	11. CATERPILLAR INC		2014-05-30	2014-06-24
	90. CITIGROUP INC		2012-04-26	2014-06-24
	9. CITIGROUP INC		2014-03-27	2014-06-24
	24. COMCAST CORPORATION CL A		2013-08-28	2014-06-24
	20. COMCAST CORPORATION CL A		1989-10-16	2014-06-24
	77. COMCAST CORP CLASS A SPECIAL		2012-04-26	2014-06-24
	72. CORNING INC		2014-01-23	2014-06-24
	85. CORNING INC		2013-08-14	2014-06-24
	34. CROWN HOLDINGS INC		2014-05-14	2014-06-24
	30. DANAHER CORP		2012-04-26	2014-06-24
	46. DEVON ENERGY CORP NEW		2014-04-29	2014-06-24
	15. DIAGEO P L C SPNSRD ADR NEW		2012-04-26	2014-06-24
	31. DISNEY WALT CO		2014-02-07	2014-06-24
	2. DISNEY WALT CO		2014-02-07	2014-06-24
	43. DISNEY WALT CO		2012-04-26	2014-06-24
	15. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	33. EMERSON ELEC CO COM		2014-03-14	2014-06-24
	282. ERICSSON SPON ADR		2014-02-20	2014-06-24
	23. EXPRESS SCRIPTS HLDG CO		2012-04-26	2014-06-24
	16. EXPRESS SCRIPTS HLDG CO		2013-08-28	2014-06-24
	4. EXXON MOBIL CORP		1990-07-02	2014-06-24
	17. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	12. FIDELITY NATIONAL INFORMATION		2013-07-10	2014-06-24
	26. FIDELITY NATIONAL INFORMATION		2014-04-29	2014-06-24
	10. FRANKLIN RES INC COM		2013-10-07	2014-06-24
	36. FRANKLIN RES INC COM		2013-06-05	2014-06-24
	17. FRANKLIN RES INC COM		2014-06-18	2014-06-24
	1. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	83. GENERAL MILLS INC COM		2012-04-26	2014-06-24
	32. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-06-24
	27. HOME DEPOT INC COM		2014-06-11	2014-06-24
	45. HONEYWELL INTL INC		2012-04-26	2014-06-24
	16. HONEYWELL INTL INC		2012-04-26	2014-06-24
	33. ILLINOIS TOOL WORKS INC COM		2014-04-02	2014-06-24
	18. IMPERIAL TOBACCO GROUP PLC ADR		2014-04-09	2014-06-24
	144. J P MORGAN CHASE & CO COM		1988-03-09	2014-06-24
	5. J P MORGAN CHASE & CO COM		2014-03-27	2014-06-24
	84. J P MORGAN CHASE & CO COM		1988-03-09	2014-06-24
	6. JOHNSON & JOHNSON COM		2014-05-14	2014-06-24
	5. JOHNSON & JOHNSON COM		2013-08-28	2014-06-24
	33. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	11. LORILLARD INC		2013-08-28	2014-06-24
	30. LORILLARD INC		2012-04-26	2014-06-24
	9. MCDONALDS CORP COM		2014-06-18	2014-06-24
	12. MCDONALDS CORP COM		2013-01-03	2014-06-24
	27. METLIFE INC COM		2012-04-26	2014-06-24
	9. METLIFE INC COM		2014-03-27	2014-06-24
	48. METLIFE INC COM		2013-07-15	2014-06-24
	62. METLIFE INC COM		2012-04-26	2014-06-24
	7. MOHAWK INDS INC		2014-02-06	2014-06-24
	7. MOHAWK INDS INC		2013-11-21	2014-06-24
	27. MORGAN STANLEY		2014-01-23	2014-06-24
	101. MORGAN STANLEY		2012-12-12	2014-06-24
	46. NASDAQ OMX GROUP INC		2013-11-14	2014-06-24
	16. NASDAQ OMX GROUP INC		2014-01-16	2014-06-24
	21. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-06-24
	38. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-04-26	2014-06-24
	21. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-04-26	2014-06-24
	26. NEXTERA ENERGY INC		1986-08-01	2014-06-24
	13. OCCIDENTAL PETE CORP COM		2014-05-21	2014-06-24
	20. OCCIDENTAL PETE CORP COM		2012-04-26	2014-06-24
	19. ORACLE CORP		2013-08-28	2014-06-24
	56. ORACLE CORP		2012-04-26	2014-06-24
	167. PFIZER INC COM		1982-06-25	2014-06-24
	22. PHILIP MORRIS INTERNAT-W/I		2012-04-26	2014-06-24
	25. PHILLIPS 66		2012-05-15	2014-06-24
	22. PRUDENTIAL FINANCIAL INC COM		2012-04-26	2014-06-24
	3. PUBLIC STORAGE INC		2013-10-18	2014-06-24
	10. PUBLIC STORAGE INC		2012-07-10	2014-06-24
	9. QUALCOMM		2013-10-07	2014-06-24
	25. QUALCOMM		2014-03-14	2014-06-24
	197. REGIONS FINANCIAL CORP		2012-04-26	2014-06-24
	40. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	25. REYNOLDS AMERICAN INC		2013-12-30	2014-06-24
	11. REYNOLDS AMERICAN INC		2013-12-06	2014-06-24
	28. ROCHE HOLDINGS LTD ADR		2013-08-28	2014-06-24
	16. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	48. ROCHE HOLDINGS LTD ADR		2013-01-23	2014-06-24
	9. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
	5. ST JUDE MEDICAL INC		2012-04-26	2014-06-24
	25. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	13. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	25. SEMPRA ENERGY		2012-04-26	2014-06-24
	12. SHIRE PLC SPONSORED ADR		2013-10-07	2014-06-24
	3. SIMON PROPERTY GROUP INC		2014-03-27	2014-06-24
	11. SIMON PROPERTY GROUP INC		2013-10-18	2014-06-24
	26. STATE STR CORP COM		2012-04-26	2014-06-24
	21. STRYKER CORP		2013-03-21	2014-06-24
	3. STRYKER CORP		2013-08-28	2014-06-24
	55. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	42. TARGET CORP		2012-04-26	2014-06-24
	21. THERMO ELECTRON CORP COM		2014-03-11	2014-06-24
	1. THERMO ELECTRON CORP COM		2012-04-26	2014-06-24
	28. THERMO ELECTRON CORP COM		2012-04-26	2014-06-24
	22. 3M COMPANY COM		2012-04-26	2014-06-24
	7. 3M COMPANY COM		2014-01-30	2014-06-24
	27. TIME WARNER INC		2014-06-11	2014-06-24
	8. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	48. THE TRAVELERS COS INC		2012-04-26	2014-06-24
	22. UNION PAC CORP COM		2012-04-26	2014-06-24
	4. UNITED PARCEL SERVICE INC CL B		2013-03-06	2014-06-24
	5. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-06-24
	30. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-06-24
	19. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-06-24
	2.165 VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	13. VERIZON COMMUNICATIONS COM		2014-01-16	2014-06-24
	37.835 VERIZON COMMUNICATIONS COM		2013-10-07	2014-06-24
	24. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-04-26	2014-06-24
	24. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-06-24
	176. WELLS FARGO & CO NEW COM		2012-04-26	2014-06-24
	35. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-04-26	2014-06-24
	23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-08	2014-06-24
	32. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-08-28	2014-06-24
	7. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2012-04-26	2014-06-24
	17. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2012-04-26	2014-06-24
	35. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-05-16	2014-06-24
	24. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	7. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	14. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	26. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-07-15	2014-06-24
	22. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-06-24
	39. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-17	2014-06-24
	15. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-24
	12. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-06-24
	19. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-06-24
	3. WHOLE FOODS MKT INC COM		2012-04-26	2014-06-25
	3. MONSANTO CO		2012-04-26	2014-06-27
	4. WHOLE FOODS MKT INC COM		2012-04-26	2014-06-27
	204. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-06-30
	2. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-06-30
	377. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	10. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	2. MONSANTO CO		2012-04-26	2014-07-02
	5. ABBOTT LABORATORIES INC		2013-01-24	2014-07-08
	23. FRANKLIN RES INC COM		2013-07-10	2014-07-09
	8. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	6. INTERNATIONAL BUSINESS MACHS CORP		1982-06-25	2014-07-15
	3. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	8. WHOLE FOODS MKT INC COM		2012-04-26	2014-07-15
	19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-04-26	2014-07-15
	9. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-23
	4. QUALCOMM		2013-10-07	2014-07-24
	3. QUALCOMM		2013-10-07	2014-07-25
	3. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-25
	6. CHEVRON CORPORATION		2014-06-24	2014-07-28
	28. CHEVRON CORPORATION		2012-04-26	2014-07-28
	64. JOY GLOBAL INC		2014-06-24	2014-07-28
	58. KKR & CO LP		2014-01-22	2014-07-28
	21. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	17. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-28
	4. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-28
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-07-28
	1. AMAZON.COM INC		2012-04-26	2014-07-30
	3. QUALCOMM		2013-10-07	2014-07-30
	3. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-30
	298. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	204. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	420. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	5. QUALCOMM		2013-10-07	2014-08-01
	19. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	4. QUALCOMM		2013-10-07	2014-08-04
	52. PBF ENERGY INC		2014-06-24	2014-08-11
	25. SM ENERGY COMPANY		2014-06-24	2014-08-11
	34. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	18. KATE SPADE & CO		2014-06-17	2014-08-12
	8. KATE SPADE & CO		2014-06-17	2014-08-12
	13. LAS VEGAS SANDS CORP		2014-02-25	2014-08-12
	9. LAS VEGAS SANDS CORP		2014-01-16	2014-08-12
	4. KATE SPADE & CO		2014-06-18	2014-08-13
	8. KATE SPADE & CO		2014-07-08	2014-08-13
	20. MICROSOFT CORP		2014-06-24	2014-08-19
	13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	8. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	13. THERMO ELECTRON CORP COM		2012-04-26	2014-08-22
	25. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	13. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	21. SANDISK CORP		2014-01-22	2014-08-27
	3. VISA INC CLASS A SHARES		2012-04-26	2014-08-27
	6. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	2. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	5. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	6. TJX COS INC NEW COM		2014-05-14	2014-08-28
	28. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	228. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	8. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	7. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	4. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	3. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	5. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-09
	5. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-09
	1. PRICELINE GROUP, INC.		2014-02-07	2014-09-09
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	2. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	2. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	3. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-16
	4. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	4. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	7. DUNKIN BRANDS GROUP INC		2012-04-26	2014-09-18
	287. RITE AID CORP		2013-12-03	2014-09-18
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	88. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	38. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	32. CROWN HOLDINGS INC		2014-04-24	2014-09-23
	3. APPLE INC		2014-08-14	2014-09-24
	41. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	46. ORACLE CORP		2012-04-26	2014-09-30
	5. MASTERCARD INC CL A		2012-04-26	2014-10-03
	4. MASTERCARD INC CL A		2012-04-26	2014-10-08
	54. COCA COLA ENTERPRISES		2012-10-31	2014-10-10
	22. MANPOWER GROUP INC		2013-10-07	2014-10-10
	6. MANPOWER GROUP INC		2014-05-14	2014-10-10
	6. MANPOWER GROUP INC		2013-10-21	2014-10-10
	21. MERCK & CO INC		2014-06-24	2014-10-16
	47. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	5. MERCK & CO INC		2014-06-24	2014-10-17
	20. AMERISOURCEBERGEN CORP		2014-08-11	2014-10-20
	51. COACH INC		2014-06-24	2014-10-20
	57. KELLOGG CO		2014-06-24	2014-10-20
	5. MERCK & CO INC		2014-06-24	2014-10-20
	3. MERCK & CO INC		2014-01-13	2014-10-20
	4. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	2. UNDER ARMOUR INC CLASS A		2013-10-29	2014-10-21
	1669.23 DODGE & COX INCOME FUND		2014-01-02	2014-10-22
	11216.944 DODGE & COX INCOME FUND		2012-04-26	2014-10-22
	7. MERCK & CO INC		2014-01-14	2014-10-22
	2371.285 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-01-02	2014-10-22
	14754.889 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2012-04-26	2014-10-22
	466.293 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2014-01-02	2014-10-22
	2678.162 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	2. TESLA MOTORS INC		2013-10-01	2014-10-29
	1. TESLA MOTORS INC		2013-10-14	2014-10-29
	609.373 EATON VANCE FLOATING RATE FUND CLASS I		2014-01-02	2014-10-30
	3280.099 EATON VANCE FLOATING RATE FUND CLASS I		2012-04-26	2014-10-30
	868.849 TEMPLETON GLOBAL BOND FUND AD FUND		2012-04-26	2014-10-30
	11. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	24. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-05
	16. PANDORA MEDIA INC		2014-02-18	2014-11-06
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2014-11-06
	1. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	5. VMWARE INC CLASS A		2012-04-26	2014-11-07
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2014-11-07
	3. ILLUMINA INC COM		2012-04-26	2014-11-10
	2. VMWARE INC CLASS A		2013-01-16	2014-11-11
	3. TJX COS INC NEW COM		2014-05-14	2014-11-12
	14. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	.75 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	9. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	1. INTERNATIONAL BUSINESS MACHS CORP		1982-06-25	2014-11-17
	12. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	8. TJX COS INC NEW COM		2014-05-14	2014-11-18
	4. TJX COS INC NEW COM		2014-05-14	2014-11-18
	1. GOOGLE INC CL A		2013-11-26	2014-11-19
	1. GOOGLE INC-CL C		2012-04-26	2014-11-19
	4. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-11-20
	35. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	1. CONCHO RESOURCES INC		2014-11-10	2014-12-01
	3. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	1. GOOGLE INC-CL C		2012-04-26	2014-12-01
	9. INTERNATIONAL BUSINESS MACHS CORP		1982-06-25	2014-12-01
	448. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	18. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	28. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	36. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC CL A		2013-10-07	2014-12-08
	1. GOOGLE INC-CL C		2012-04-26	2014-12-08
	4. RED HAT INC		2012-04-26	2014-12-08
	.2 CALIFORNIA RESOURCES CORP		2012-04-26	2014-12-09
	4. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	2. RED HAT INC		2012-04-26	2014-12-09
	19. CALIFORNIA RESOURCES CORP		2012-04-26	2014-12-10
	6. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	3. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-12-11
	5. ALLERGAN INC		2012-04-26	2014-12-11
	3. ALLERGAN INC		2013-09-20	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-12-15
	3. ALLERGAN INC		2013-09-26	2014-12-15
	24. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	33. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	7. GILEAD SCIENCES INC COM		2014-07-28	2014-12-15
	3. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-12-15
	3. ALLERGAN INC		2013-10-15	2014-12-16
	6. GILEAD SCIENCES INC COM		2014-07-28	2014-12-16
	3. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	2. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-12-17
	6. DUNKIN BRANDS GROUP INC		2012-04-26	2014-12-18
	4. DUNKIN BRANDS GROUP INC		2012-04-26	2014-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	394	196	198
b	945	870	75
c	1,172	1,215	-43
d	837	564	273
e	54	48	6
	323	173	150
	657	624	33
	916	689	227
	451	336	115
	1,052	488	564
	1,153	735	418
	1,342	1,324	18
	24,546	22,992	1,554
	264	213	51
	105	35	70
	381	381
	420	412	8
	236	225	11
	330	289	41
	214	207	7
	228	209	19
	3,855	2,940	915
	138	115	23
	269	220	49
	179	147	32
	79	65	14
	158	153	5
	484	232	252
	3,314	2,519	795
	193	187	6
	259	227	32
	161	151	10
	481	509	-28
	833	719	114
	409	399	10
	136	117	19
	409	350	59
	365	366	-1
	251	225	26
	493	398	95
	212	170	42
	212	170	42
	343	315	28
	343	313	30
	248	249	-1
	124	124
	124	106	18
	571	388	183
	122	112	10
	261	241	20
	174	161	13
	257	228	29
	103	91	12
	247	204	43
	247	149	98
	349	278	71
	142	137	5
	354	264	90
	228	162	66
	166	162	4
	138	135	3
	391	359	32
	381	317	64
	228	183	45
	381	305	76
	152	122	30
	55	45	10
	332	283	49
	266	238	28
	2,386	1,760	626
	190	132	58
	351	349	2
	2,598	1,982	616
	108	111	-3
	324	332	-8
	182	202	-20
	140	133	7
	420	396	24
	125	141	-16
	697	705	-8
	299	302	-3
	217	115	102
	163	86	77
	159	134	25
	163	160	3
	396	358	38
	113	102	11
	137	7	130
	148	147	1
	376	174	202
	75	35	40
	353	311	42
	530	467	63
	353	309	44
	2,503	2,142	361
	149	147	2
	275	245	30
	1,510	1,298	212
	288	276	12
	328	303	25
	450	434	16
	180	174	6
	218	147	71
	109	45	64
	180	175	5
	1,828	1,767	61
	2,858	2,009	849
	1,629	1,438	191
	58	10	48
	116	93	23
	931	813	118
	182	173	9
	182	173	9
	50	40	10
	100	64	36
	442	391	51
	878	851	27
	146	123	23
	150	134	16
	212	204	8
	160	122	38
	241	254	-13
	2,090	1,942	148
	256	234	22
	139	143	-4
	480	467	13
	249	234	15
	99	99
	346	347	-1
	172	181	-9
	531	491	40
	265	244	21
	186	161	25
	209	155	54
	233	206	27
	349	254	95
	186	150	36
	342	275	67
	101	112	-11
	118	117	1
	362	340	22
	145	136	9
	312	287	25
	78	72	6
	550	455	95
	280	276	4
	467	460	7
	228	245	-17
	182	169	13
	530	463	67
	341	298	43
	305	309	-4
	335	324	11
	258	266	-8
	1,894	1,944	-50
	306	136	170
	241	228	13
	271	184	87
	220	206	14
	367	344	23
	164	192	-28
	223	239	-16
	99	67	32
	148	154	-6
	132	159	-27
	205	191	14
	185	170	15
	246	226	20
	328	314	14
	155	151	4
	444	360	84
	1,818	1,831	-13
	1,923	1,846	77
	139	137	2
	279	273	6
	159	160	-1
	325	314	11
	214	97	117
	113	141	-28
	154	154
	231	231
	73	67	6
	146	93	53
	298	268	30
	73	62	11
	37	32	5
	380	255	125
	127	127
	63	57	6
	329	265	64
	329	255	74
	219	170	49
	852	661	191
	414	339	75
	268	241	27
	178	161	17
	608	570	38
	334	227	107
	167	113	54
	167	113	54
	302	240	62
	225	208	17
	450	417	33
	450	408	42
	113	100	13
	294	305	-11
	147	153	-6
	73	38	35
	220	214	6
	443	415	28
	443	375	68
	268	332	-64
	194	140	54
	159	145	14
	811	792	19
	405	391	14
	248	216	32
	286	210	76
	245	184	61
	220	182	38
	197	173	24
	243	217	26
	406	323	83
	270	261	9
	135	130	5
	354	169	185
	179	183	-4
	411	374	37
	82	75	7
	305	231	74
	305	231	74
	203	143	60
	203	167	36
	312	212	100
	156	129	27
	220	213	7
	1,260	1,371	-111
	850	735	115
	576	608	-32
	209	168	41
	386	406	-20
	321	337	-16
	316	304	12
	258	239	19
	306	247	59
	153	92	61
	305	304	1
	811	552	259
	255	238	17
	201	201
	1,281	1,965	-684
	1,528	1,456	72
	845	782	63
	1,499	246	1,253
	678	614	64
	595	664	-69
	157	152	5
	807	653	154
	1,328	1,553	-225
	214	209	5
	450	426	24
	421	395	26
	503	521	-18
	2,408	1,470	938
	457	452	5
	1,329	1,035	294
	665	638	27
	520	505	15
	249	257	-8
	254	203	51
	260	238	22
	102	102
	319	307	12
	266	276	-10
	850	808	42
	1,182	683	499
	376	345	31
	1,000	1,090	-90
	697	677	20
	344	255	89
	344	165	179
	635	548	87
	23,293	23,086	207
	362	308	54
	392	391	1
	753	791	-38
	961	1,365	-404
	684	586	98
	334	326	8
	1,529	1,363	166
	2,003	2,286	-283
	864	763	101
	729	806	-77
	735	329	406
	299	335	-36
	499	506	-7
	437	461	-24
	1,885	1,744	141
	509	409	100
	227	188	39
	622	505	117
	976	552	424
	232	137	95
	230	137	93
	162	155	7
	81	78	3
	322	309	13
	178	45	133
	241	209	32
	216	204	12
	151	132	19
	870	827	43
	22,773	21,837	936
	117	100	17
	40	41	-1
	325	150	175
	23	28	-5
	807	740	67
	1,405	1,406	-1
	525	393	132
	1,017	1,542	-525
	1,332	1,293	39
	358	344	14
	474	337	137
	1,106	1,095	11
	436	261	175
	872	642	230
	1,227	1,223	4
	1,583	573	1,010
	741	758	-17
	346	342	4
	17,778	13,100	4,678
	1,284	67	1,217
	16,698	13,373	3,325
	380	344	36
	285	248	37
	635	426	209
	340	349	-9
	2,338	370	1,968
	329	349	-20
	1,804	1,503	301
	602	360	242
	2,081	106	1,975
	143	45	98
	1,758	1,403	355
	2,735	1,947	788
	334	326	8
	343	254	89
	206	153	53
	270	259	11
	1,618	1,326	292
	1,565	1,518	47
	447	331	116
	739	595	144
	976	646	330
	340	317	23
	269	237	32
	628	535	93
	419	357	62
	1,195	805	390
	765	765
	306	230	76
	153	115	38
	306	230	76
	589	563	26
	323	325	-2
	821	482	339
	1,294	783	511
	734	677	57
	581	12	569
	233	264	-31
	102	12	90
	4,263	4,154	109
	406	354	52
	1,738	1,267	471
	684	535	149
	142	102	40
	418	170	248
	270	297	-27
	238	256	-18
	159	168	-9
	334	328	6
	400	387	13
	928	958	-30
	20,401	20,428	-27
	1,271	1,257	14
	958	653	305
	1,397	961	436
	75	79	-4
	75	79	-4
	310	230	80
	930	106	824
	1,729	1,757	-28
	701	535	166
	376	227	149
	221	213	8
	274	266	8
	791	605	186
	1,531	1,470	61
	274	359	-85
	1,000	822	178
	273	231	42
	362	395	-33
	159	115	44
	829	460	369
	2,077	1,418	659
	845	918	-73
	1,056	1,095	-39
	312	230	82
	1,383	1,268	115
	157	115	42
	264	295	-31
	38	50	-12
	220	372	-152
	223	253	-30
	265	287	-22
	133	143	-10
	88	52	36
	712	82	630
	150	168	-18
	766	580	186
	1,435	1,134	301
	1,024	870	154
	720	467	253
	900	916	-16
	1,365	1,461	-96
	1,910	1,949	-39
	1,377	1,446	-69
	631	644	-13
	109	103	6
	30	29	1
	325	358	-33
	262	266	-4
	282	221	61
	236	270	-34
	237	255	-18
	1,642	1,403	239
	547	309	238
	47	51	-4
	237	240	-3
	237	240	-3
	234	253	-19
	1,670	1,379	291
	887	833	54
	1,823	1,098	725
	2,407	2,225	182
	726	718	8
	81	35	46
	821	460	361
	1,055	1,176	-121
	1,668	1,464	204
	357	348	9
	1,220	1,305	-85
	91	90	1
	1,410	1,122	288
	639	562	77
	410	431	-21
	17	17
	448	326	122
	269	204	65
	269	198	71
	161	168	-7
	295	316	-21
	1,332	1,347	-15
	2,477	2,088	389
	1,218	1,043	175
	325	310	15
	1,226	1,179	47
	660	386	274
	1,333	835	498
	381	293	88
	1,252	1,165	87
	548	502	46
	2,190	1,475	715
	983	1,064	-81
	3,464	3,467	-3
	2,225	1,984	241
	1,309	1,299	10
	2,675	2,606	69
	531	499	32
	607	455	152
	4,024	2,366	1,658
	1,958	1,536	422
	1,196	1,122	74
	4,340	3,048	1,292
	434	426	8
	1,270	1,073	197
	1,059	378	681
	4,047	2,294	1,753
	1,592	1,419	173
	1,879	1,349	530
	1,711	1,669	42
	2,399	1,621	778
	3,632	3,291	341
	1,886	1,526	360
	2,585	2,526	59
	167	151	16
	3,585	2,020	1,565
	929	764	165
	2,232	2,149	83
	3,470	3,551	-81
	1,587	1,266	321
	1,104	994	110
	415	47	368
	931	743	188
	657	535	122
	1,423	1,388	35
	581	512	69
	2,091	1,790	301
	988	974	14
	54	49	5
	4,479	3,238	1,241
	5,428	3,640	1,788
	2,177	2,161	16
	4,218	2,749	1,469
	1,500	893	607
	2,927	2,747	180
	1,618	1,511	107
	8,330	1,368	6,962
	289	300	-11
	4,859	798	4,061
	629	606	23
	525	432	93
	922	854	68
	688	464	224
	1,877	1,201	676
	916	910	6
	1,221	1,086	135
	1,527	983	544
	509	471	38
	2,714	2,277	437
	3,506	2,258	1,248
	958	970	-12
	958	1,005	-47
	873	832	41
	3,267	2,284	983
	1,748	1,739	9
	608	639	-31
	1,638	1,407	231
	2,964	2,362	602
	1,638	1,285	353
	2,620	559	2,061
	1,345	1,283	62
	2,069	1,840	229
	782	614	168
	2,304	1,651	653
	4,899	106	4,793
	1,976	1,935	41
	2,154	820	1,334
	1,989	1,350	639
	515	516	-1
	1,717	1,468	249
	716	605	111
	1,989	1,974	15
	2,094	1,312	782
	425	432	-7
	1,528	1,321	207
	672	563	109
	1,032	892	140
	590	553	37
	1,769	1,306	463
	627	509	118
	348	193	155
	1,350	1,255	95
	702	640	62
	2,605	1,594	1,011
	2,692	1,416	1,276
	500	454	46
	1,833	1,640	193
	1,773	1,150	623
	1,792	1,357	435
	256	201	55
	2,231	1,708	523
	2,462	2,412	50
	2,505	2,566	-61
	119	55	64
	3,340	1,537	1,803
	3,172	1,969	1,203
	1,009	897	112
	1,853	1,863	-10
	760	679	81
	4,559	3,104	1,455
	2,217	1,246	971
	410	339	71
	584	499	85
	3,501	2,460	1,041
	2,217	1,544	673
	107	106	1
	642	631	11
	1,868	1,912	-44
	770	1,235	-465
	1,251	1,144	107
	9,284	5,940	3,344
	2,901	2,262	639
	1,906	1,849	57
	2,915	1,970	945
	638	350	288
	1,549	850	699
	2,376	982	1,394
	1,879	1,720	159
	548	497	51
	1,096	723	373
	974	817	157
	824	779	45
	1,461	1,319	142
	1,573	1,495	78
	1,258	924	334
	1,992	1,462	530
	117	126	-9
	376	231	145
	155	168	-13
	22,782	21,200	1,582
	223	210	13
	22,962	22,579	383
	541	530	11
	254	154	100
	205	164	41
	1,326	1,050	276
	859	479	380
	1,132	91	1,041
	566	546	20
	295	337	-42
	1,509	1,159	350
	2,288	843	1,445
	443	325	118
	441	325	116
	305	269	36
	228	202	26
	326	244	82
	798	798
	3,726	2,971	755
	3,954	3,964	-10
	1,414	1,573	-159
	697	634	63
	1,846	1,381	465
	435	325	110
	326	303	23
	435	212	223
	320	196	124
	227	202	25
	319	244	75
	15,273	15,781	-508
	7,051	7,202	-151
	21,874	22,243	-369
	364	336	28
	1,886	1,823	63
	293	269	24
	1,349	1,678	-329
	2,035	2,033	2
	1,347	1,589	-242
	1,503	1,532	-29
	292	417	-125
	557	690	-133
	234	301	-67
	879	1,052	-173
	608	724	-116
	124	150	-26
	250	297	-47
	900	836	64
	817	555	262
	367	385	-18
	322	335	-13
	1,582	714	868
	1,614	1,802	-188
	1,646	1,940	-294
	2,075	1,513	562
	652	428	224
	1,303	1,125	178
	139	132	7
	348	312	36
	358	358
	1,413	1,390	23
	22,399	22,205	194
	499	531	-32
	439	465	-26
	249	265	-16
	187	199	-12
	204	197	7
	201	194	7
	1,185	1,192	-7
	571	609	-38
	146	152	-6
	190	164	26
	79	78	1
	115	115
	158	153	5
	198	193	5
	156	150	6
	156	152	4
	292	304	-12
	322	231	91
	1,527	1,715	-188
	146	152	-6
	1,965	2,111	-146
	2,739	2,803	-64
	1,482	1,544	-62
	305	293	12
	2,218	2,304	-86
	1,764	1,340	424
	371	228	143
	291	182	109
	2,269	1,751	518
	1,417	1,650	-233
	386	497	-111
	386	468	-82
	1,123	1,241	-118
	1,398	1,623	-225
	273	293	-20
	1,509	1,523	-14
	1,774	1,763	11
	3,498	3,728	-230
	270	293	-23
	162	159	3
	266	161	105
	133	80	53
	23,252	22,618	634
	156,252	152,999	3,253
	387	365	22
	25,942	25,373	569
	161,418	165,402	-3,984
	5,236	5,176	60
	30,076	30,236	-160
	474	374	100
	239	181	58
	5,484	5,600	-116
	29,521	29,893	-372
	11,495	11,338	157
	380	397	-17
	138	143	-5
	3,044	2,165	879
	293	283	10
	284	609	-325
	217	132	85
	37	36	1
	417	553	-136
	140	88	52
	566	134	432
	169	192	-23
	190	179	11
	1,555	1,607	-52
	28	27	1
	1,477	1,757	-280
	164	15	149
	928	871	57
	480	477	3
	244	239	5
	541	530	11
	532	309	223
	445	150	295
	1,576	1,607	-31
	92	115	-23
	277	399	-122
	534	309	225
	1,461	136	1,325
	21,764	22,236	-472
	1,252	1,148	104
	1,178	1,115	63
	1,138	1,570	-432
	532	435	97
	529	309	220
	245	239	6
	1	2	-1
	224	252	-28
	119	120	-1
	106	148	-42
	325	370	-45
	588	270	318
	1,057	482	575
	630	276	354
	184	90	94
	628	275	353
	2,196	1,749	447
	1,442	1,504	-62
	740	640	100
	339	113	226
	624	271	353
	612	549	63
	131	126	5
	87	90	-3
	111	38	73
	255	198	57
	172	132	40
			17,076

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			198
b			75
c			-43
d			273
e			6
			150
			33
			227
			115
			564
			418
			18
			1,554
			51
			70

			8
			11
			41
			7
			19
			915
			23
			49
			32
			14
			5
			252
			795
			6
			32
			10
			-28
			114
			10
			19
			59
			-1
			26
			95
			42
			42
			28
			30
			-1

			18
			183
			10
			20
			13
			29
			12
			43
			98
			71
			5
			90
			66
			4
			3
			32
			64
			45
			76
			30
			10
			49
			28
			626
			58
			2
			616
			-3
			-8
			-20
			7
			24
			-16
			-8
			-3
			102
			77
			25
			3
			38
			11
			130
			1
			202
			40
			42
			63
			44
			361
			2
			30
			212
			12
			25
			16
			6
			71
			64
			5
			61
			849
			191
			48
			23
			118
			9
			9
			10
			36
			51
			27
			23
			16
			8
			38
			-13
			148
			22
			-4
			13
			15

			-1
			-9
			40
			21
			25
			54
			27
			95
			36
			67
			-11
			1
			22
			9
			25
			6
			95
			4
			7
			-17
			13
			67
			43
			-4
			11
			-8
			-50
			170
			13
			87
			14
			23
			-28
			-16
			32
			-6
			-27
			14
			15
			20
			14
			4
			84
			-13
			77
			2
			6
			-1
			11
			117
			-28


			6
			53
			30
			11
			5
			125

			6
			64
			74
			49
			191
			75
			27
			17
			38
			107
			54
			54
			62
			17
			33
			42
			13
			-11
			-6
			35
			6
			28
			68
			-64
			54
			14
			19
			14
			32
			76
			61
			38
			24
			26
			83
			9
			5
			185
			-4
			37
			7
			74
			74
			60
			36
			100
			27
			7
			-111
			115
			-32
			41
			-20
			-16
			12
			19
			59
			61
			1
			259
			17

			-684
			72
			63
			1,253
			64
			-69
			5
			154
			-225
			5
			24
			26
			-18
			938
			5
			294
			27
			15
			-8
			51
			22

			12
			-10
			42
			499
			31
			-90
			20
			89
			179
			87
			207
			54
			1
			-38
			-404
			98
			8
			166
			-283
			101
			-77
			406
			-36
			-7
			-24
			141
			100
			39
			117
			424
			95
			93
			7
			3
			13
			133
			32
			12
			19
			43
			936
			17
			-1
			175
			-5
			67
			-1
			132
			-525
			39
			14
			137
			11
			175
			230
			4
			1,010
			-17
			4
			4,678
			1,217
			3,325
			36
			37
			209
			-9
			1,968
			-20
			301
			242
			1,975
			98
			355
			788
			8
			89
			53
			11
			292
			47
			116
			144
			330
			23
			32
			93
			62
			390

			76
			38
			76
			26
			-2
			339
			511
			57
			569
			-31
			90
			109
			52
			471
			149
			40
			248
			-27
			-18
			-9
			6
			13
			-30
			-27
			14
			305
			436
			-4
			-4
			80
			824
			-28
			166
			149
			8
			8
			186
			61
			-85
			178
			42
			-33
			44
			369
			659
			-73
			-39
			82
			115
			42
			-31
			-12
			-152
			-30
			-22
			-10
			36
			630
			-18
			186
			301
			154
			253
			-16
			-96
			-39
			-69
			-13
			6
			1
			-33
			-4
			61
			-34
			-18
			239
			238
			-4
			-3
			-3
			-19
			291
			54
			725
			182
			8
			46
			361
			-121
			204
			9
			-85
			1
			288
			77
			-21

			122
			65
			71
			-7
			-21
			-15
			389
			175
			15
			47
			274
			498
			88
			87
			46
			715
			-81
			-3
			241
			10
			69
			32
			152
			1,658
			422
			74
			1,292
			8
			197
			681
			1,753
			173
			530
			42
			778
			341
			360
			59
			16
			1,565
			165
			83
			-81
			321
			110
			368
			188
			122
			35
			69
			301
			14
			5
			1,241
			1,788
			16
			1,469
			607
			180
			107
			6,962
			-11
			4,061
			23
			93
			68
			224
			676
			6
			135
			544
			38
			437
			1,248
			-12
			-47
			41
			983
			9
			-31
			231
			602
			353
			2,061
			62
			229
			168
			653
			4,793
			41
			1,334
			639
			-1
			249
			111
			15
			782
			-7
			207
			109
			140
			37
			463
			118
			155
			95
			62
			1,011
			1,276
			46
			193
			623
			435
			55
			523
			50
			-61
			64
			1,803
			1,203
			112
			-10
			81
			1,455
			971
			71
			85
			1,041
			673
			1
			11
			-44
			-465
			107
			3,344
			639
			57
			945
			288
			699
			1,394
			159
			51
			373
			157
			45
			142
			78
			334
			530
			-9
			145
			-13
			1,582
			13
			383
			11
			100
			41
			276
			380
			1,041
			20
			-42
			350
			1,445
			118
			116
			36
			26
			82

			755
			-10
			-159
			63
			465
			110
			23
			223
			124
			25
			75
			-508
			-151
			-369
			28
			63
			24
			-329
			2
			-242
			-29
			-125
			-133
			-67
			-173
			-116
			-26
			-47
			64
			262
			-18
			-13
			868
			-188
			-294
			562
			224
			178
			7
			36

			23
			194
			-32
			-26
			-16
			-12
			7
			7
			-7
			-38
			-6
			26
			1

			5
			5
			6
			4
			-12
			91
			-188
			-6
			-146
			-64
			-62
			12
			-86
			424
			143
			109
			518
			-233
			-111
			-82
			-118
			-225
			-20
			-14
			11
			-230
			-23
			3
			105
			53
			634
			3,253
			22
			569
			-3,984
			60
			-160
			100
			58
			-116
			-372
			157
			-17
			-5
			879
			10
			-325
			85
			1
			-136
			52
			432
			-23
			11
			-52
			1
			-280
			149
			57
			3
			5
			11
			223
			295
			-31
			-23
			-122
			225
			1,325
			-472
			104
			63
			-432
			97
			220
			6
			-1
			-28
			-1
			-42
			-45
			318
			575
			354
			94
			353
			447
			-62
			100
			226
			353
			63
			5
			-3
			73
			57
			40

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	148,578
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	71,080	1,661,132	0.04279
2012	69,308	1,555,317	0.044562
2011	65,552	1,548,474	0.042333
2010	69,036	1,458,358	0.047338
2009

2	Total of line 1, column (d) ......................	2	0.177023
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.044256
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,774,626
5	Multiply line 4 by line 3.......................	5	78,538
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,693
7	Add lines 5 and 6.........................	7	80,231
8	Enter qualifying distributions from Part XII, line 4..............	8	74,411
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,387
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,387
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	22,022
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,920
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,920
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,920
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,694	Refunded	11	226

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK TRUSTEE Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 5	21,365
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	21,365

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,801,651

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,801,651

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,801,651

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

27,025

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,774,626

Minimum investment return. Enter 5% of line 5..................

88,731

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

88,731

Tax on investment income for 2014 from Part VI, line 5......

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

88,731

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

88,731

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

88,731

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

74,411

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

74,411

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

74,411

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					88,731
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				18,590
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 74,411
a Applied to 2013, but not more than line 2a					18,590
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					55,821
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					32,910
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UPMC MERCY MEDICAL AND HEALTH SCIENCES FOUNDATION 3600 FORBES AVE AT MEYRAN PITTSBURGH,PA15213	NONE	PC	SUPPORT OF ALL MEDICAL	73,343
Total ................................. 3a				73,343

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	42,797
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	148,578
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	53
bFEDERAL TAX REFUND			14	7,643
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				199,071

13Total. Add line 12, columns (b), (d), and (e)..................

13199,071

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	536,472	530,940
MUTUAL FUNDS - EQUITY	AT COST	429,111	475,407

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	1,562	1,562
ADR SERVICE FEES	10	10
PARTNERSHIP - EXPENSE		3

Category	Amount	Net Investment Income
FOREIGN TAXES	189	189
FEDERAL ESTIMATES - PRINCIPAL	960	0
FOREIGN TAXES ON QUALIFIED FOR	89	89
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Revenue And Expenses Per Books	Net Investment Income
KKR & CO LP	53	0
FEDERAL TAX REFUND FROM PRIOR YEAR	7,643	0
TRANSACTION FROM PARTNERSHIP		72